CARLISLE COS INC CSL
COM · Common Stock · CUSIP 142339100 · ISIN US1423391002
Global diversified company that designs, manufactures and markets a wide range of products
- IndustryFabricated Rubber Products, NEC
- HeadquartersScottsdale, AZ
- Founded1917
- Websitecarlisle.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($55.5m this quarter). Holder counts are more reliable. Shares outstanding: 42.8m as of 2025-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $370.89. Options: 5 managers hold calls ($11.5m notional), 4 hold puts ($5.7m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 583 |
| Q4 2022 | 579 |
| Q1 2023 | 552 |
| Q2 2023 | 542 |
| Q3 2023 | 568 |
| Q4 2023 | 604 |
| Q1 2024 | 662 |
| Q2 2024 | 731 |
| Q3 2024 | 752 |
| Q4 2024 | 769 |
| Q1 2025 | 740 |
| Q2 2025 | 764 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 226 | 256 |
| Q4 2023 | 247 | 279 |
| Q1 2024 | 294 | 269 |
| Q2 2024 | 354 | 297 |
| Q3 2024 | 358 | 320 |
| Q4 2024 | 323 | 377 |
| Q1 2025 | 375 | 349 |
| Q2 2025 | 368 | 338 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $17.8m | $24.9m | 1.40 |
| Q4 2024 | $24.9m | $10.9m | 0.44 |
| Q1 2025 | $27.0m | $19.4m | 0.72 |
| Q2 2025 | $11.5m | $5.7m | 0.49 |
Biggest buyers
| SANDS CAPITAL MANAGEMENT, LLC | New | +426.4k |
| MORGAN STANLEY | Added | +403.0k |
| ROYAL BANK OF CANADA | Added | +386.8k |
| JPMORGAN CHASE & CO | Added | +358.2k |
| Pictet Asset Management Holding SA | Added | +196.9k |
| FMR LLC | Added | +157.0k |
| LAZARD ASSET MANAGEMENT LLC | Added | +148.8k |
| BESSEMER GROUP INC | Added | +134.7k |
| Allspring Global Investments Holdings, LLC | Added | +130.2k |
| TimesSquare Capital Management, LLC | New | +123.2k |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -206.8k |
| BlackRock, Inc. | Reduced | -162.0k |
| VANGUARD GROUP INC | Reduced | -152.0k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -142.4k |
| FRANKLIN RESOURCES INC | Reduced | -138.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -135.9k |
| STATE STREET CORP | Reduced | -89.6k |
| J. Goldman & Co LP | Sold out | -80.6k |
| MARSHALL WACE, LLP | Sold out | -68.9k |
| AVIVA PLC | Reduced | -64.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.9m18.4k shares |
| CITADEL ADVISORS LLC | Reduced | $3.2m8.5k shares |
| Hudson Bay Capital Management LP | Reduced | $1.4m3.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $74.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Hudson Bay Capital Management LP | Reduced | $2.4m6.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m4.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 9.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 | 5.2% |
Fell to 5% or below in the last year: MORGAN STANLEY (5.1%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 2 | $1.2m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 6 | $35.6m | — |
| Q2 2024 | 0 | — | 3 | $25.9m | — |
| Q3 2024 | 0 | — | 2 | $9.4m | — |
| Q4 2024 | 0 | — | 1 | $121.9k | — |
| Q1 2025 | 0 | — | 2 | $419.3k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 4.4m $1.6bn | Reduced -152.0k |
| BlackRock, Inc. 0.03% of their portfolio | 4.2m $1.6bn | Reduced -162.0k |
| MORGAN STANLEY 0.08% of their portfolio | 3.4m $1.3bn | Added +403.0k |
| STATE STREET CORP 0.03% of their portfolio | 2.1m $768.2m | Reduced -89.6k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.4m $536.8m | Added +358.2k |
| Allspring Global Investments Holdings, LLC 0.83% of their portfolio | 1.3m $499.1m | Added +130.2k |
| FMR LLC 0.02% of their portfolio | 1.1m $421.4m | Added +157.0k |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 1.1m $392.5m | Reduced -138.1k |
| Invesco Ltd. 0.07% of their portfolio | 1.0m $383.5m | Reduced -37.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 761.0k $283.2m | Reduced -135.9k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 660.0k $246.4m | Reduced -10.7k |
| BESSEMER GROUP INC 0.39% of their portfolio | 639.5k $238.8m | Added +134.7k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 590.3k $220.4m | Added +386.8k |
| First Eagle Investment Management, LLC 0.40% of their portfolio | 537.4k $200.7m | Reduced -10.7k |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 535.6k $200.0m | Added +33.6k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.87% of their portfolio | 522.3k $195.0m | Reduced -13.6k |
| Madison Asset Management, LLC 2.08% of their portfolio | 516.4k $192.8m | Added +1.3k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 490.3k $183.1m | Added +104.1k |
| Pictet Asset Management Holding SA 0.18% of their portfolio | 480.0k $179.2m | Added +196.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 478.5k $178.7m | Reduced -17.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 471.0k $175.9m | Reduced -28.4k |
| Corient Private Wealth LP 0.21% of their portfolio | 432.3k $161.4m | Reduced -5.0k |
| SANDS CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 426.4k $159.2m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 412.6k $154.1m | Added +31.4k |
| TRUIST FINANCIAL CORP 0.22% of their portfolio | 398.2k $148.7m | Added +15.7k |
| NORGES BANK 0.02% of their portfolio | 345.1k $128.9m | Reduced -53.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 331.2k $123.7m | Added +842 |
| UBS Group AG 0.03% of their portfolio | 322.4k $120.4m | Added +73.3k |
| Inlight Wealth Management, LLC 0.17% of their portfolio | 320.0k $320.0k | Unchanged |
| COOKE & BIELER LP 1.15% of their portfolio | 307.3k $114.7m | Added +89.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 304.2k $113.6m | Added +4.5k |
| JANUS HENDERSON GROUP PLC 0.06% of their portfolio | 301.2k $112.5m | Added +11.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% of their portfolio | 297.4k $111.0m | Reduced -3.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.74% of their portfolio | 295.5k $110.3m | Reduced -6.5k |
| TD Asset Management Inc 0.08% of their portfolio | 266.2k $99.4m | Reduced -23.1k |
| Robeco Schweiz AG 2.22% of their portfolio | 257.3k $96.1m | Reduced -13.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.33% of their portfolio | 229.9k $85.8m | Reduced -316 |
| NATIXIS ADVISORS, LLC 0.13% of their portfolio | 227.3k $84.9m | Added +66.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 218.8k $81.7m | Added +18.0k |
| Handelsbanken Fonder AB 0.27% of their portfolio | 200.2k $74.8m | Added +78.0k |
| Formuepleje A/S 3.85% of their portfolio | 198.4k $67.6m | Unchanged |
| Bahl & Gaynor LLC 0.35% of their portfolio | 187.0k $69.8m | Reduced -1.8k |
| LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio | 180.9k $67.5m | Added +148.8k |
| Epoch Investment Partners, Inc. 0.34% of their portfolio | 174.7k $65.2m | Reduced -10.5k |
| Legal & General Group Plc 0.02% of their portfolio | 162.9k $60.8m | Added +7.6k |
| Nuveen, LLC 0.02% of their portfolio | 160.1k $59.8m | Reduced -23.4k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 156.2k $58.3m | Added +4.3k |
| BROWN BROTHERS HARRIMAN & CO 0.36% of their portfolio | 149.4k $55.8m | Added +11 |
| River Road Asset Management, LLC 0.65% of their portfolio | 143.5k $50.9m | Added +26.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 139.7k $52.1m | Added +34.2k |
| FIL Ltd 0.04% of their portfolio | 139.6k $52.1m | Reduced -9.4k |
| Welch & Forbes LLC 0.64% of their portfolio | 136.5k $51.0m | Added +18.5k |
| JOHNSON INVESTMENT COUNSEL INC 0.45% of their portfolio | 134.2k $50.1m | Reduced -2.5k |
| Swiss National Bank 0.03% of their portfolio | 133.7k $49.9m | Added +5.9k |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 131.0k $48.9m | Added +4.4k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 128.9k $48.1m | Added +14.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.33% of their portfolio | 127.8k $47.7m | Added +42.3k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 127.1k $47.4m | Reduced -7.0k |
| TimesSquare Capital Management, LLC 0.66% of their portfolio | 123.2k $46.0m | New |
| Tredje AP-fonden 0.36% of their portfolio | 122.4k $45.7m | Added +54.4k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 115.4k $43.1m | Added +26.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 111.6k $41.7m | Added +8.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 106.1k $39.6m | Added +47.6k |
| 1832 Asset Management L.P. 0.07% of their portfolio | 102.3k $38.2m | Reduced -4.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 101.3k $37.8m | Reduced -4.4k |
| Amundi 0.01% of their portfolio | 100.6k $37.1m | Reduced -5.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 98.1k $36.6m | Reduced -142.4k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.98% of their portfolio | 97.9k $36.5m | Reduced -1.2k |
| Lodge Hill Capital, LLC 8.39% of their portfolio | 97.5k $36.4m | Reduced -35.4k |
| Retirement Systems of Alabama 0.13% of their portfolio | 97.3k $36.3m | Reduced -1.4k |
| AXA S.A. 0.10% of their portfolio | 96.1k $35.9m | Added +7.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 93.4k $34.9m | Added +2.5k |
| Aberdeen Group plc 0.06% of their portfolio | 93.1k $34.8m | Added +46 |
| ProShare Advisors LLC 0.07% of their portfolio | 93.0k $34.7m | Added +15.5k |
| Triodos Investment Management BV 2.54% of their portfolio | 90.8k $33.9m | Added +20.1k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.11% of their portfolio | 90.0k $33.6m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 88.4k $33.0m | Added +19.0k |
| California Public Employees Retirement System 0.02% of their portfolio | 88.3k $33.0m | Added +145 |
| Dixon Mitchell Investment Counsel Inc. 1.22% of their portfolio | 84.0k $31.4m | Added +5.3k |
| Copeland Capital Management, LLC 0.64% of their portfolio | 83.5k $31.2m | Reduced -9.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 82.4k $30.8m | Added +56.5k |
| Impax Asset Management Group plc 0.17% of their portfolio | 81.3k $30.4m | Reduced -5.4k |
| Bridgewater Associates, LP 0.12% of their portfolio | 81.2k $30.3m | Added +6.1k |
| Swedbank AB 0.03% of their portfolio | 79.7k $29.7m | First filing |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 78.7k $29.4m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 74.4k $27.8m | Added +19.7k |
| EXCALIBUR MANAGEMENT CORP 10.39% of their portfolio | 74.1k $27.7m | Reduced -264 |
| Korea Investment CORP 0.06% of their portfolio | 73.1k $27.3m | Reduced -4.2k |
| AVIVA PLC 0.05% of their portfolio | 71.2k $26.6m | Reduced -64.3k |
| Brandywine Global Investment Management, LLC 0.18% of their portfolio | 67.1k $25.0m | Reduced -405 |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 66.9k $25.0m | Reduced -9.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 65.7k $24.5m | Added +16.8k |
| Aware Super Pty Ltd as trustee of Aware Super 0.33% of their portfolio | 60.0k $22.4m | Unchanged |
| KCM INVESTMENT ADVISORS LLC 0.75% of their portfolio | 60.0k $22.4m | Added +5.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 59.9k $22.4m | Reduced -4.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.40% of their portfolio | 59.6k $22.3m | Reduced -1.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 59.6k $22.3m | Reduced -5.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.53% of their portfolio | 59.2k $22.1m | Reduced -8.2k |
| Employees Provident Fund Board 0.19% of their portfolio | 59.1k $22.1m | Added +5.1k |
| SEGALL BRYANT & HAMILL, LLC 0.30% of their portfolio | 56.4k $21.0m | Added +18.0k |